DZ Bank Aktienanleihe INN1 28.06.2024
/ DE000DJ1N4T5
DZ Bank Aktienanleihe INN1 28.06..../ DE000DJ1N4T5 /
| 5/31/2024 9:34:45 PM |
Chg.-0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
-0.01% |
99.810
Bid Size: 10,000 |
100.310
Ask Size: 10,000 |
ING GROEP NV EO... |
10.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1N4T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
38.46% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.810 |
| Ask: |
100.310 |
| Open: |
100.210 |
| High: |
100.210 |
| Low: |
99.910 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
+1.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.910 |
| 1M High / 1M Low: |
100.240 |
99.910 |
| 6M High / 6M Low: |
101.100 |
99.460 |
| High (YTD): |
1/3/2024 |
100.750 |
| Low (YTD): |
2/7/2024 |
99.460 |
| 52W High: |
7/31/2023 |
101.230 |
| 52W Low: |
6/1/2023 |
98.000 |
| Avg. price 1W: |
|
99.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.136 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
1.69% |
| Volatility 1Y: |
|
3.54% |
| Volatility 3Y: |
|
- |
